ADS Diagnostic Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

2.25

2.25

2.25

2.25

2.25

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2.13

1.85

1.41

1.07

0.77

Loan funds

Secured loans

2.54

3.99

4.34

1.34

0.52

Unsecured loans

-

-

-

3.56

1.04

Total

6.91

8.09

8.00

8.21

4.57

Uses of funds

Fixed assets

Gross block

1.66

2.55

3.32

1.84

3.30

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.29

1.41

1.77

-

1.21

Net block

0.37

1.15

1.55

1.84

2.10

Capital work-in-progress

-

-

-

-

-

Investments

0.04

0.04

0.04

0.04

0.04

Net current assets

Current assets, loans & advances

11.66

10.82

12.99

15.48

14.61

Less : current liabilities & provisions

5.17

3.92

6.59

9.15

12.19

Total net current assets

6.49

6.90

6.40

6.33

2.43

Miscellaneous expenses not written

-

-

-

-

-

Total

6.91

8.09

8.00

8.21

4.57

Notes:

Book value of unquoted investments

0.04

0.04

0.04

-

-

Market value of quoted investments

-

-

-

0.04

0.04

Contingent liabilities

6.04

7.58

6.00

8.52

7.36

Number of equity sharesoutstanding (Lacs)

21.93

21.93

22.97

22.97

21.93